DIVO

Amplify CWP Dividend & Option Income ETF

Down$30.50
$-0.19
(-0.62%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

DIVO Trading Data

Open

$30.66

Low Price

$30.44

High Price

$30.68

Previous Last Price

$30.69

Bid Size

$0 X 0

Ask Size

$0 X 0

DIVO Portfolio Data

AUM

$21,273,000

Shares

700

PE Ratio

18.37

Price / Book Ratio

2.93

Expense Ratio

0.49

Net Asset Value

$30.39

Volume

Volume

5,000

Avg. Volume (YDT)

4,813

Dollar Volume

$136,179

Weekly Avg. Volume

4,920

Monthly Avg. Volume

6,575

Quarterly Avg. Volume

4,897

DIVO Fund Description

The Amplify CWP Dividend and Option Income ETF seeks investment results that correspond generally to an existing investment strategy called the Enhanced Dividend Income Portfolio (EDIP or Investment Strategy).

DIVO Chart

DIVO Summary

Fund Family

Amplify ETFs

Tracks This Index

Amplify CWP Dividend & Option Income ETF

Inception Date

2016-12-14

Asset Class

Equity

Asset Class Size

Large Cap

DIVO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DIVO Holdings

Top 10 Holdings

Cash & Other (Cash&Other)
12.03%
MCDONALDS CORP (MCD)
5.9%
APPLE INC (AAPL)
5.76%
HOME DEPOT INC (HD)
5.75%
WALMART INC (WMT)
5.51%
BOEING CO (BA)
5.11%
WALGREENS BOOTS ALLIANCE INC COM (WBA)
4.86%
DISNEY WALT CO (DIS)
4.82%
CHEVRON CORP NEW (CVX)
4.65%
JPMORGAN CHASE & CO. (JPM)
4.65%

Total DIVO Holdings

Total Holdings: 33

Cash & Other (Cash&Other)
12.03%
MCDONALDS CORP (MCD)
5.9%
APPLE INC (AAPL)
5.76%
HOME DEPOT INC (HD)
5.75%
WALMART INC (WMT)
5.51%
BOEING CO (BA)
5.11%
WALGREENS BOOTS ALLIANCE INC COM (WBA)
4.86%
DISNEY WALT CO (DIS)
4.82%
CHEVRON CORP NEW (CVX)
4.65%
JPMORGAN CHASE & CO. (JPM)
4.65%
PEPSICO INC (PEP)
3.17%
DUKE ENERGY CORP NEW (DUK)
3.15%
MERCK & CO INC (MRK)
3.15%
ORACLE CORP (ORCL)
3.08%
MONDELEZ INTL INC (MDLZ)
3.05%
VISA INC (V)
3.04%
INTERNATIONAL BUSINESS MACHS COM (IBM)
2.97%
UNITEDHEALTH GROUP INC (UNH)
2.93%
GOLDMAN SACHS GROUP INC (GS)
2.9%
PROCTER & GAMBLE CO (PG)
2.9%
ABBOTT LABS (ABT)
2.87%
JOHNSON & JOHNSON (JNJ)
2.87%
AMERICAN EXPRESS CO (AXP)
2.79%
VERIZON COMMUNICATIONS INC (VZ)
2.18%
Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
0%
ABBOTT L CLL OPT 10/19 87.500 (ABT 191018C00087500)
0%
DISNEY W CLL OPT 10/19 145 (DIS 191018C00145000)
0%
MERCK & CLL OPT 10/19 87.500 (MRK 191018C00087500)
0%
ORACLE C CLL OPT 11/19 60 (ORCL 191115C00060000)
0%
WALGREEN CLL OPT 11/19 60 (WBA 191115C00060000)
0%
WAL-MART CLL OPT 10/19 122 (WMT 191018C00122000)
0%
DUKE ENE CLL OPT 10/19 95 (DUK 191018C00095000)
0%
-------------------- (--------------------)
0%

DIVO Technicals

Alpha

0

Beta

0.74

Leverage

Long

Standard Deviation

1.03

DIVO Dividends

Dividend Date

2019-09-27

Latest Dividend

0.14

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

5.25

DIVO Performance

YTD Return

14.15%

1 Year Return

6.2%

3 Year Return

0%

5 Year Return

0%

10 Year Return

22.59%

DIVO Related Articles

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